(I) PORTFOLIO COMPOSITION OF THE GROUP
At 30 June	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
Real Estate Non-real estate-related assets Deposits	98 – 2	98 – 2	100 – –	100 – –	99 – 1
	100	100	100	100	100
(II) NET ASSET VALUE & UNIT INFORMATION
	2024	2023	2022	2021	2020
Total assets (RM’000)	5,446,478	5,127,278	4,902,250	4,871,874	4,693,536
Total net asset value (“NAV”)(RM’000)
– as at 30 June (before income distribution)	3,117,535	3,034,266	2,840,157	2,776,283	2,670,289
– as at 30 June (after income distribution)	2,976,648	2,907,403	2,772,748	2,705,319	2,555,899
Units in circulation (‘000)	1,704,389	1,704,389	1,704,389	1,704,389	1,704,389
NAV per Unit (RM)
– as at 30 June (before income distribution)	1.829	1.780	1.666	1.629	1.567
– as at 30 June (after income distribution)	1.746	1.706	1.627	1.587	1.500
– Highest NAV during the year	1.746	1.706	1.627	1.587	1.584
– Lowest NAV during the year	1.697	1.620	1.551	1.512	1.500
Market value per Unit (RM)
– as at 30 June	1.21	0.95	0.95	0.90	1.05
– Weighted average price for the year	1.10	0.93	0.93	0.85	1.23
– Highest traded price for the year	1.25	1.01	1.01	1.08	1.38
– Lowest traded price for the year	0.96	0.85	0.87	0.70	0.75
(III) PERFORMANCE DETAILS OF THE GROUP
	2024	2023	2022	2021	2020
Distribution per Unit (sen)
– First Interim	4.1781	3.0600	1.8880	1.8105	1.9584
– Second Interim	–	–	–	–	1.9158
– Final	4.0880	4.3833	2.0670	2.3531	2.8373(6)
	8.2661(4)	7.4433	3.9550(4),(5)	4.1636(5)	6.7115(7)
Distribution date
– First Interim	27 March 2024	30 March 2023	31 March 2022	31 March 2021	27 December 2019
– Second Interim	–	–	–	–	25 March 2020
– Final	30 August 2024	30 August 2023	30 August 2022	30 August 2021	28 August(6) 2020
Distribution yield (%) (1)	7.51	8.00	4.25	4.90	5.46
Management expense ratio (%)	0.61	0.50	0.47	0.47	0.61
Total return (%) (2)	25.79	8.00	13.66	(26.00)(5)	3.86
Average total return (3)
– One year	25.79
– Three years	15.82
– Five Years	5.06

Notes:
1. Distribution yield is computed based on weighted average market price of the respective financial year.
2. Total return is computed based on the distribution yield per unit and the change in the weighted average market price of the respective financial year.
3. Average total return is computed based on total return per unit averaged over number of years.
4. Representing approximately 95% of the total distributable income.
5. Distribution per Unit was lower due to impact of COVID-19 pandemic on hospitality sector.
6. Change of income distribution frequency from quarterly to semi-annually effective from the financial quarter ended 31 March 2020.
7. Representing approximately 90% of the total distributable income.

Past performance is not necessarily indicative of future performance and unit prices and investment returns may fluctuate.